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Segments

By segment

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GevoND$4.8M-5.1%
Renewable Natural Gas Segment$1.06M-23.1%
Gevo$923K+18.5%
Gevo Fuel Segment$0

Other financials

Income statement

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Revenue$46.5M+7.1%
Gross profit$26.6M+1.7%
Operating income-$171.7M-3,062%
Net income-$176.9M-8,353%
EPS (diluted)-$0.75-7,600%

Balance sheet

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Cash & equivalents$58.1M-54.2%
Total debt$170.7M+3,290%
Total equity$273.2M-42.4%
Total assets$490.7M-31.7%

Cash flow

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Operating cash flow-$8.3M-228%
CapEx$12.5M+138%
Free cash flow-$20.8M-167%

Valuation

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Market cap$388.16M+29.6%
Enterprise value$500.72M+182%
P/S2.2×-1.6×

Profitability

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Gross margin51.2%+6.9pp
Operating margin-102.8%+74.8pp
Net margin-119.9%+221pp
FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-57%-76.8pp
Debt / equity0.6×+0.6×
Current ratio2.7×+0.4×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Gevo’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054462
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total revenues$46,501$43,413$89,449$72,522
Cost of production19,91817,26540,15038,711
Depreciation and amortization6,7847,21313,64412,835
Gross profit19,79918,93535,65520,976
Operating expenses:
Research and development expense4409341,9391,986
General and administrative expense12,88210,78329,09721,867
Project development costs2,4038315,4435,833

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's D&A?
Gevo (GEVO) reported D&A of $6.78M in Q2 2026.
How has Gevo's D&A changed year-over-year?
Gevo's D&A decreased by 5.9% year-over-year, from $7.21M to $6.78M.
What is the long-term trend for Gevo's D&A?
Over 4 years (2021 to 2025), Gevo's D&A has grown at a 49.1% compound annual growth rate (CAGR), from $5.13M to $25.32M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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